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YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$133M
AUM Growth
+$5.44M
Cap. Flow
+$3.84M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
23
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
ASTH icon
Astrana Health
ASTH
+$604K
2
RVTY icon
Revvity
RVTY
+$573K
3
VRTS icon
Virtus Investment Partners
VRTS
+$549K
4
BLD
TopBuild
BLD
+$546K
5
ARRY icon
Array Technologies
ARRY
+$532K

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$1.05M
2
CZR icon
Caesars Entertainment
CZR
+$1.03M
3
MTH icon
Meritage Homes
MTH
+$828K
4
NTES icon
NetEase
NTES
+$542K
5
NEOG icon
Neogen
NEOG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 17.28%
3 Industrials 14.49%
4 Financials 13.67%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$19B
$893K 0.67%
22,040
– –
WTFC icon
27
Wintrust Financial
WTFC
$11B
$844K 0.63%
10,500
+500
+5% +$36.9K
JNCE
28
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$841K 0.63%
113,200
+56,600
+100% +$351K
CACC icon
29
Credit Acceptance
CACC
$5.99B
$819K 0.62%
1,400
– –
WGO icon
30
Winnebago Industries
WGO
$915M
$811K 0.61%
11,200
– –
IT icon
31
Gartner
IT
$11.3B
$790K 0.59%
2,600
– –
BGS icon
32
B&G Foods
BGS
$291M
$774K 0.58%
25,900
+1,500
+6% +$45K
ETSY icon
33
Etsy
ETSY
$7.31B
$774K 0.58%
3,720
– –
GTN icon
34
Gray Television
GTN
$498M
$772K 0.58%
33,850
– –
PAYC icon
35
Paycom
PAYC
$9.52B
$768K 0.58%
1,550
– –
TYL icon
36
Tyler Technologies
TYL
$13B
$757K 0.57%
1,650
– –
CRL icon
37
Charles River Laboratories
CRL
$13.6B
$743K 0.56%
1,800
– –
EPAM icon
38
EPAM Systems
EPAM
$5.17B
$742K 0.56%
1,300
– –
AMKR icon
39
Amkor Technology
AMKR
$13.8B
$719K 0.54%
28,800
– –
PCTY icon
40
Paylocity
PCTY
$7.73B
$715K 0.54%
2,550
– –
SAIA icon
41
Saia
SAIA
$9.73B
$714K 0.54%
3,000
– –
POOL icon
42
Pool Corp
POOL
$7.25B
$710K 0.53%
1,635
+1,100
+206% +$521K
IRDM icon
43
Iridium Communications
IRDM
$5.26B
$709K 0.53%
17,800
+1,000
+6% +$42K
SHYF
44
DELISTED
The Shyft Group
SHYF
$707K 0.53%
18,600
– –
ENTG icon
45
Entegris
ENTG
$24.6B
$680K 0.51%
5,400
– –
EXLS icon
46
EXL Service
EXLS
$5.2B
$677K 0.51%
27,500
– –
FTNT icon
47
Fortinet
FTNT
$118B
$672K 0.51%
11,500
– –
DSGX icon
48
Descartes Systems
DSGX
$6.65B
$666K 0.5%
8,200
– –
LOGI icon
49
Logitech
LOGI
$14.8B
$661K 0.5%
7,500
– –
TRMB icon
50
Trimble
TRMB
$13.1B
$658K 0.49%
8,000
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q3 2021 Portfolio in Review

As of Q3 2021, Yorktown Management & Research Company held 273 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company's Q3 2021 filing shows 31 new, 23 increased, 2 reduced and 25 closed positions. Its largest new stake was Astrana Health: 7,100 shares worth $646K. The largest sale was America's Car Mart, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Yorktown Management & Research Company's largest Q3 2021 buy was Astrana Health: 7,100 shares worth $646K.
  • Yorktown Management & Research Company added most to Pool Corp in Q3 2021, an estimated $521K increase.
  • Yorktown Management & Research Company's biggest Q3 2021 reduction was ScottsMiracle-Gro, cutting an estimated $290K.
  • Yorktown Management & Research Company fully exited America's Car Mart in Q3 2021, selling an estimated $1.05M.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $133M portfolio in Q3 2021.
  • Yorktown Management & Research Company opened 31 new positions and closed 25 in Q3 2021.
  • Yorktown Management & Research Company's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2021, filed 4 Nov 2021.